WealthPLAN Partners’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

WealthPLAN Partners’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-234	Closed	-$7.15K	–	495
2023 Q2	$7.15K	Hold	234	–	–	﹤0.01%	848
2023 Q1	$7.39K	Buy	+234	New	+$7.5K	﹤0.01%	930
2017 Q4	–	Sell	-40,285	Closed	-$937K	–	225
2017 Q3	$937K	Buy	40,285 +3,263	+9%	+$75.2K	0.26%	77
2017 Q2	$839K	Buy	+37,022	New	+$845K	0.24%	78
2016 Q3	–	Sell	-129	Closed	-$3	–	979
2016 Q2	$3	Buy	+129	New	+$3.01K	﹤0.01%	2571
2015 Q4	$6	Buy	+258	New	+$5.96K	﹤0.01%	1727
2015 Q2	$4K	Buy	+129	New	+$3.72K	﹤0.01%	350

Other funds holding DJP

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimension Capital Management Coral Gables, Florida $712M AUM 18.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return